JPM UK Equity Value Fund C - Net Income
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.487
£0.011 (+0.75%)
Fund Code
SPSII
B235T31
GB00B235T312
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
To provide capital growth over the long-term (5-10 years) through investment in a value style biased portfolio of UK companies. At least 80% of assets invested in a value style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Ian Butler, Thomas Buckingham |
1.49 | |
1.3 | |
Fund comparative index | FTSE All Share NR GBP |
UK All Companies | |
- | |
0.75 | |
0.18 | |
0.00 | |
UK Flex-Cap Equity | |
No | |
Fund provider | JPMorgan Funds Limited |
Share class launch date | 20 Aug 2012 |
£36.69m | |
- | |
3.88 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.